SEERUPGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEERUPGAARD ApS
SEERUPGAARD ApS (CVR number: 36394889) is a company from DRAGØR. The company recorded a gross profit of 43.6 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEERUPGAARD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.98 | 595.72 | 916.70 | 205.05 | 43.63 |
EBIT | - 335.90 | - 236.70 | 34.13 | 83.86 | -32.20 |
Net earnings | - 269.29 | - 382.02 | -12.77 | 45.45 | -38.74 |
Shareholders equity total | - 304.60 | - 664.27 | - 677.04 | - 631.60 | - 670.34 |
Balance sheet total (assets) | 1 109.28 | 908.18 | 678.15 | 655.04 | 586.53 |
Net debt | 837.07 | 863.09 | 909.12 | 893.17 | 807.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.7 % | -15.9 % | 2.3 % | 6.3 % | -2.5 % |
ROE | -37.6 % | -37.9 % | -1.6 % | 6.8 % | -6.2 % |
ROI | -51.9 % | -23.2 % | 3.4 % | 8.7 % | -3.5 % |
Economic value added (EVA) | - 273.82 | - 353.65 | 16.21 | 68.04 | -47.83 |
Solvency | |||||
Equity ratio | -21.5 % | -42.2 % | -50.0 % | -49.1 % | -53.3 % |
Gearing | -334.4 % | -153.7 % | -146.5 % | -149.2 % | -130.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.4 | 0.8 | 0.7 |
Current ratio | 1.3 | 0.6 | 0.4 | 0.9 | 0.7 |
Cash and cash equivalents | 181.51 | 157.78 | 82.62 | 49.38 | 64.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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